We are live on ! Find out more
EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B Turnover 32.82%
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$23.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
NMAD icon
Nomad Power Solutions
NMAD
+$1.41M
2
LIXTW icon
Lixte Biotechnology Warrants
LIXTW
+$3.07K

Top Sells

Rank Stock Value
1
BML.PRJ icon
Bank of America Depository Shares Series 4
BML.PRJ
+$757K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$533K
3
CMSD icon
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Technology 4.87%
3 Financials 2.65%
4 Energy 2.45%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$940K 0.32%
9,061
– –
2022 Q4
2 quarters
LMT icon
52
Lockheed Martin
LMT
$123B
$940K 0.32%
1,988
– –
2022 Q4
2 quarters
TPL icon
53
Texas Pacific Land
TPL
$23.9B
$902K 0.3%
4,770
– –
2022 Q4
2 quarters
VZ icon
54
Verizon
VZ
$184B
$851K 0.29%
21,874
– –
2022 Q4
2 quarters
NEE icon
55
NextEra Energy
NEE
$165B
$835K 0.28%
10,774
– –
2022 Q4
2 quarters
CVX icon
56
Chevron
CVX
$430B
$801K 0.27%
4,910
– –
2022 Q4
2 quarters
MOOD icon
57
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
$790K 0.27%
31,276
– –
2022 Q4
2 quarters
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$114B
$776K 0.26%
31,824
– –
2022 Q4
2 quarters
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.8B
$746K 0.25%
14,918
– –
2022 Q4
2 quarters
COST icon
60
Costco
COST
$433B
$719K 0.24%
1,432
– –
2022 Q4
2 quarters
NVDA icon
61
NVIDIA
NVDA
$5.25T
$678K 0.23%
24,400
– –
2022 Q4
2 quarters
PG icon
62
Procter & Gamble
PG
$365B
$666K 0.22%
4,479
– –
2022 Q4
2 quarters
GLD icon
63
SPDR Gold Trust
GLD
$142B
$629K 0.21%
3,434
– –
2022 Q4
2 quarters
MCD icon
64
McDonald's
MCD
$172B
$612K 0.21%
2,189
– –
2022 Q4
2 quarters
UNP icon
65
Union Pacific
UNP
$172B
$573K 0.19%
2,849
– –
2022 Q4
2 quarters
MA icon
66
Mastercard
MA
$540B
$573K 0.19%
1,576
– –
2022 Q4
2 quarters
TGT icon
67
Target
TGT
$71.2B
$555K 0.19%
3,348
– –
2022 Q4
2 quarters
ABBV icon
68
AbbVie
ABBV
$501B
$537K 0.18%
3,370
– –
2022 Q4
2 quarters
ADI icon
69
Analog Devices
ADI
$196B
$501K 0.17%
2,539
– –
2022 Q4
2 quarters
UNH icon
70
UnitedHealth
UNH
$365B
$499K 0.17%
1,056
– –
2022 Q4
2 quarters
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$9.05B
$493K 0.17%
2,644
– –
2022 Q4
2 quarters
CMCSA icon
72
Comcast
CMCSA
$77.3B
$482K 0.16%
12,727
– –
2022 Q4
2 quarters
BFST icon
73
Business First Bancshares
BFST
$1.01B
$456K 0.15%
26,631
– –
2022 Q4
2 quarters
HON icon
74
Honeywell
HON
$66.7B
$449K 0.15%
2,494
– –
2022 Q4
2 quarters
DE icon
75
Deere & Co
DE
$175B
$447K 0.15%
1,078
– –
2022 Q4
2 quarters
1 2
3
4 5

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Ethos Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ethos Financial Group held 194 positions worth $296M, down 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ethos Financial Group withdrew a net $23.8M in Q2 2023, closing 44 positions. Its most notable exit was Bank of America Depository Shares Series 4, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Ethos Financial Group opened a new position in Lixte Biotechnology Warrants worth $3.63K.

  • Ethos Financial Group's largest Q2 2023 buy was Lixte Biotechnology Warrants: 42,105 shares worth $3.63K.
  • Ethos Financial Group added most to Nomad Power Solutions in Q2 2023, an estimated $1.41M increase.
  • Ethos Financial Group fully exited Bank of America Depository Shares Series 4 in Q2 2023, selling an estimated $757K.
  • Ethos Financial Group's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Ethos Financial Group opened 1 new position and closed 44 in Q2 2023.
  • Ethos Financial Group's portfolio value fell 7.8% quarter-over-quarter to $296M.

Based on Ethos Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.